UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc

ISIN IE000S9T0WR9

 | 

Ticker UQLTS

TER
0,28% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
42 m
Bedrijven
101
 

Overzicht

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Beschrijving

The UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc seeks to track the MSCI USA Quality ESG Low Carbon Select (CHF Hedged) index. The MSCI USA Quality ESG Low Carbon Select (CHF Hedged) index tracks US stocks which are selected according to the quality factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0,28% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc is a small ETF with 42m Euro assets under management. The ETF was launched on 25 april 2023 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI USA Quality ESG Low Carbon Select (CHF Hedged)
Investeringsfocus
Aandelen, Verenigde Staten, Fundamental/Quality
Fondsgrootte
EUR 42 m
Totale kostenratio (TER)
0,28% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds CHF
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
15,84%
Oprichtingsdatum/Noteringsdatum 25 april 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder UBS ETF
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc

Top 10 holdings

Weging van top 10-holdings
van 101
45,94%
Apple
9,04%
NVIDIA Corp.
8,40%
Microsoft Corp.
7,79%
Eli Lilly & Co.
3,82%
Costco Wholesale
2,90%
Johnson & Johnson
2,88%
Mastercard, Inc.
2,80%
The Coca-Cola Co.
2,77%
Adobe
2,77%
Visa, Inc.
2,77%

Landen

Verenigde Staten
93,39%
Ierland
4,46%
Anders
2,15%

Sectoren

Technologie
59,80%
Industrie
13,98%
Gezondheidszorg
11,99%
Essentiële consumptiegoederen
6,93%
Anders
7,30%
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Vanaf 30/08/2024

Prestaties

Rendementsoverzicht

YTD +17,24%
1 maand +4,80%
3 maanden +3,80%
6 maanden +16,38%
1 jaar +31,86%
3 jaar -
5 jaar -
Since inception +48,00%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 15,84%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,00
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -8,77%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -10,80%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF UQLTS
UQLTSCHIV

UQLTCHFINAV=SOLA

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge MSCI USA Quality Factor UCITS ETF 2.001 0,20% p.a. Accumulerend Volledige replicatie
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis 1.432 0,25% p.a. Distribueren Volledige replicatie
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 925 0,20% p.a. Distribueren Volledige replicatie
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 460 0,33% p.a. Accumulerend Sampling
Invesco FTSE RAFI US 1000 UCITS ETF 413 0,39% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of UQLTS?

The name of UQLTS is UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc.

What is the ticker of UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc?

The primary ticker of UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc is UQLTS.

What is the ISIN of UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc?

The ISIN of UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc is IE000S9T0WR9.

What are the costs of UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc?

The total expense ratio (TER) of UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc amounts to 0,28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc paying dividends?

UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc?

The fund size of UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc is 42m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).